[ASTEEL] YoY Cumulative Quarter Result on 31-Dec-2023 [#4]

Announcement Date
28-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- -97.99%
YoY- -15.54%
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Cumulative Result
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Revenue 253,306 276,698 243,686 184,705 200,890 337,434 378,801 -6.48%
PBT -7,592 -4,689 12,011 -1,101 4,323 -132,525 -13,987 -9.67%
Tax -255 -618 -3,888 -4,783 -12,298 -987 -749 -16.43%
NP -7,847 -5,307 8,123 -5,884 -7,975 -133,512 -14,736 -9.96%
-
NP to SH -6,803 -5,888 6,441 -5,708 -8,060 -133,615 -14,736 -12.08%
-
Tax Rate - - 32.37% - 284.48% - - -
Total Cost 261,153 282,005 235,563 190,589 208,865 470,946 393,537 -6.60%
-
Net Worth 63,033 66,244 61,711 54,706 35,064 4,558,894 177,652 -15.85%
Dividend
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Net Worth 63,033 66,244 61,711 54,706 35,064 4,558,894 177,652 -15.85%
NOSH 484,869 484,869 440,794 420,821 350,648 350,684 348,337 5.66%
Ratio Analysis
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
NP Margin -3.10% -1.92% 3.33% -3.19% -3.97% -39.57% -3.89% -
ROE -10.79% -8.89% 10.44% -10.43% -22.99% -2.93% -8.29% -
Per Share
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 52.24 58.48 55.28 43.89 57.29 96.22 108.75 -11.49%
EPS -1.40 -1.31 1.50 -1.55 -2.30 -38.10 -4.23 -16.82%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.13 0.14 0.14 0.13 0.10 13.00 0.51 -20.36%
Adjusted Per Share Value based on latest NOSH - 484,869
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 52.24 57.07 50.26 38.09 41.43 69.59 78.12 -6.48%
EPS -1.40 -1.21 1.33 -1.18 -1.66 -27.56 -3.04 -12.11%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.13 0.1366 0.1273 0.1128 0.0723 9.4023 0.3664 -15.85%
Price Multiplier on Financial Quarter End Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 29/12/23 30/12/22 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 -
Price 0.105 0.115 0.15 0.22 0.12 0.105 0.165 -
P/RPS 0.20 0.20 0.27 0.50 0.21 0.11 0.15 4.90%
P/EPS -7.48 -9.24 10.27 -16.22 -5.22 -0.28 -3.90 11.45%
EY -13.36 -10.82 9.74 -6.17 -19.16 -362.87 -25.64 -10.29%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.81 0.82 1.07 1.69 1.20 0.01 0.32 16.73%
Price Multiplier on Announcement Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 28/02/24 27/02/23 25/02/22 26/02/21 27/02/20 20/02/19 27/02/18 -
Price 0.095 0.14 0.155 0.24 0.105 0.135 0.26 -
P/RPS 0.18 0.24 0.28 0.55 0.18 0.14 0.24 -4.67%
P/EPS -6.77 -11.25 10.61 -17.69 -4.57 -0.35 -6.15 1.61%
EY -14.77 -8.89 9.43 -5.65 -21.89 -282.23 -16.27 -1.59%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.73 1.00 1.11 1.85 1.05 0.01 0.51 6.15%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ & YoY figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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